BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.43%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+9.7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
46
Reduced
35
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$18.2M |
| 2 |
Novo Nordisk
NVO
|
$16.5M |
| 3 |
TechnipFMC
FTI
|
$13M |
| 4 |
Mercado Libre
MELI
|
$11.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$10.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.9M |
| 2 |
Cummins
CMI
|
$12.4M |
| 3 |
Churchill Downs
CHDN
|
$11.4M |
| 4 |
Hershey
HSY
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$10.7M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 11.76% |
| 4 | Industrials | 8.01% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $315K | 0.04% |
1,570
+92
| +6% | +$18.5K |
|
102
Texas Instruments
TXN
$182B
| $311K | 0.04% |
1,445
+3
| +0.2% | +$647 |
|
103
Air Products & Chemicals
APD
$65B
| $308K | 0.04% |
1,061
| – | – |
|
104
Broadcom
AVGO
$1.4T
| $298K | 0.04% |
1,104
+64
| +6% | +$17.3K |
|
105
American Express
AXP
$230B
| $292K | 0.03% |
896
| – | – |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $289K | 0.03% |
1,459
| – | – |
|
107
Tesla
TSLA
$1.06T
| $288K | 0.03% |
911
| – | – |
|
108
Altria Group
MO
$113B
| $281K | 0.03% |
4,741
-396
| -8% | -$23.4K |
|
109
Old National Bancorp
ONB
$8.88B
| $277K | 0.03% |
12,309
| – | – |
|
110
FNB Corp
FNB
$5.89B
| $273K | 0.03% |
17,776
+154
| +0.9% | +$2.36K |
|
111
Chubb
CB
$110B
| $269K | 0.03% |
960
+23
| +2% | +$6.44K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $268K | 0.03% |
3,971
| – | – |
|
113
CrowdStrike
CRWD
$104B
| $267K | 0.03% |
538
| – | – |
|
114
W.P. Carey
WPC
$14.5B
| $266K | 0.03% |
4,206
-843
| -17% | -$53.4K |
|
115
Republic Bancorp
RBCAA
$1.49B
| $266K | 0.03% |
3,490
-450
| -11% | -$34.3K |
|
116
United Parcel Service
UPS
$72.2B
| $264K | 0.03% |
+2,505
| New | +$264K |
|
117
Home Depot
HD
$404B
| $250K | 0.03% |
672
| – | – |
|
118
Medtronic
MDT
$120B
| $250K | 0.03% |
2,827
| – | – |
|
119
IBM
IBM
$225B
| $241K | 0.03% |
839
-213
| -20% | -$61.3K |
|
120
Southern Company
SO
$101B
| $239K | 0.03% |
2,620
-33
| -1% | -$3.01K |
|
121
Abbott
ABT
$229B
| $236K | 0.03% |
1,760
-380
| -18% | -$51K |
|
122
Kimberly-Clark
KMB
$42.7B
| $231K | 0.03% |
1,749
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| $226K | 0.03% |
2,950
| – | – |
|
124
Lowe's Companies
LOW
$145B
| $226K | 0.03% |
994
| – | – |
|
125
First Capital
FCAP
$139M
| $223K | 0.03% |
5,253
| – | – |
|